Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.64M) with QoQ Growth of +26.67%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.64M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:21:04.271Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-08-03.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.64M) | +26.67% | +46.33% |
| Q1 FY2026Period end 2026-03-31 | ($13.15M) | N/A | +4.70% |
| Q4 FY2025Period end 2025-12-31 | $20.09M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($7.70M) | +57.13% | +40.68% |
| Q2 FY2025Period end 2025-06-30 | ($17.97M) | (30.21%) | (47.66%) |
| Q1 FY2025Period end 2025-03-31 | ($13.80M) | +16.21% | (77.15%) |
| Q4 FY2024Period end 2024-12-31 | ($16.47M) | (26.82%) | (49.21%) |
| Q3 FY2024Period end 2024-09-30 | ($12.98M) | (6.71%) | +20.35% |
| Q2 FY2024Period end 2024-06-30 | ($12.17M) | (56.22%) | +24.36% |
| Q1 FY2024Period end 2024-03-31 | ($7.79M) | +29.43% | +15.45% |
| Q4 FY2023Period end 2023-12-31 | ($11.04M) | +32.30% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($16.30M) | (1.34%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($16.09M) | (74.63%) | (637.60%) |
| Q1 FY2023Period end 2023-03-31 | ($9.21M) | N/A | +17.65% |
| Q4 FY2022Period end 2022-12-31 | $4.92M | (75.08%) | +645.00% |
| Q3 FY2022Period end 2022-09-30 | $19.73M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.18M) | +80.50% | +73.71% |
| Q1 FY2022Period end 2022-03-31 | ($11.19M) | N/A | (73.70%) |
| Q4 FY2021Period end 2021-12-31 | $660,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($192,000) | +97.69% | +94.47% |
| Q2 FY2021Period end 2021-06-30 | ($8.29M) | (28.80%) | +17.65% |
| Q1 FY2021Period end 2021-03-31 | ($6.44M) | (331.64%) | (351.93%) |
| Q4 FY2020Period end 2020-12-31 | ($1.49M) | +57.05% | +59.25% |
| Q3 FY2020Period end 2020-09-30 | ($3.47M) | +65.51% | (250.91%) |
| Q2 FY2020Period end 2020-06-30 | ($10.07M) | (606.88%) | (99.15%) |
| Q1 FY2020Period end 2020-03-31 | ($1.43M) | +61.08% | +50.02% |
| Q4 FY2019Period end 2019-12-31 | ($3.66M) | (269.80%) | (408.47%) |
| Q3 FY2019Period end 2019-09-30 | ($990,000) | +80.43% | +19.71% |
| Q2 FY2019Period end 2019-06-30 | ($5.06M) | (77.41%) | +36.43% |
| Q1 FY2019Period end 2019-03-31 | ($2.85M) | (295.97%) | +31.88% |
| Q4 FY2018Period end 2018-12-31 | ($720,000) | +41.61% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.23M) | +84.50% | +74.37% |
| Q2 FY2018Period end 2018-06-30 | ($7.96M) | (90.11%) | (0.09%) |
| Q1 FY2018Period end 2018-03-31 | ($4.18M) | N/A | (15.96%) |
| Q4 FY2017Period end 2017-12-31 | $7.61M | N/A | +75.96% |
| Q3 FY2017Period end 2017-09-30 | ($4.81M) | +39.49% | +33.29% |
| Q2 FY2017Period end 2017-06-30 | ($7.95M) | (120.25%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($3.61M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.32M | N/A | (38.69%) |
| Q3 FY2016Period end 2016-09-30 | ($7.21M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($32,000) | N/A | +99.22% |
| Q1 FY2016Period end 2016-03-31 | $219,000 | (96.89%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.05M | N/A | +41.72% |
| Q3 FY2015Period end 2015-09-30 | $431,000 | N/A | (74.44%) |
| Q2 FY2015Period end 2015-06-30 | ($4.13M) | (7.48%) | (4.86%) |
| Q1 FY2015Period end 2015-03-31 | ($3.84M) | N/A | (59.58%) |
| Q4 FY2014Period end 2014-12-31 | $4.97M | +195.02% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.69M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($3.93M) | (63.58%) | +44.38% |
| Q1 FY2014Period end 2014-03-31 | ($2.40M) | +38.41% | +31.03% |
| Q4 FY2013Period end 2013-12-31 | ($3.90M) | +54.24% | +17.56% |
| Q3 FY2013Period end 2013-09-30 | ($8.53M) | (20.64%) | (120.89%) |
| Q2 FY2013Period end 2013-06-30 | ($7.07M) | (102.84%) | (82.06%) |
| Q1 FY2013Period end 2013-03-31 | ($3.49M) | +26.39% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($4.74M) | (22.62%) | (63.57%) |
| Q3 FY2012Period end 2012-09-30 | ($3.86M) | +0.57% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($3.88M) | N/A | +49.08% |
| Q1 FY2012Period end 2012-03-31 | $593,000 | N/A | (91.86%) |
| Q4 FY2011Period end 2011-12-31 | ($2.90M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.75M | N/A | +3.31% |
| Q2 FY2011Period end 2011-06-30 | ($7.63M) | N/A | (14.07%) |
| Q1 FY2011Period end 2011-03-31 | $7.29M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($331,000) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.66M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($6.69M) | +44.38% | (510.22%) |
| Q1 FY2010Period end 2010-03-31 | ($12.03M) | N/A | (43.70%) |
| Q4 FY2009Period end 2009-12-31 | $6.85M | N/A | +197.52% |
| Q3 FY2009Period end 2009-09-30 | ($6.07M) | (453.65%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($1.10M) | +86.90% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($8.37M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.30M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($17.83M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($7.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
